Sustainable Information
Market Data
| Last trade price | 83.91 |
| Quantity | 10,000 |
| Var % | +0.00 |
| Date and time | 04/26/2024 |
| Close price | 83.91 |
| Date last close | 04/26/2024 |
| Static reference price | 83.91 |
| Dynamic reference price | 83.91 |
| Daily quantity | 30,000 |
| Daily turnover | 25,174 |
| Maximum | 85.96 |
| Minimum | 80.23 |
| ISIN | XS2390849664 |
| Description | Unicredit Social Bond Tv Ot31 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.04444 |
| Net accrued interest | 0.03289 |
| Modified Duration | 0.24 |
| Reference price | 83.91 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 30,000
| 14:51:04 | 83.91 | +0.00 |
| 14:51:04 | 83.92 | +0.01 |
| 12:16:11 | 83.91 | +0.00 |
Liquidity Provider
Unicredit Bank